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70 hedge funds and large institutions have $173M invested in Box in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.04% more ownership

Funds ownership: 0%70.04% (+70%)

40% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $20.4M

Holders
70
Holders Change
+70
Holders Change %
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
Reduced
Closed
Calls
$12.2M
Puts
$20.4M
Net Calls
-$8.24M
Net Calls Change
-$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
1
Coatue Management
New York
$24.6M +$23.4M +1,245,000 New
Federated Hermes
2
Federated Hermes
Pennsylvania
$19.6M +$18.7M +993,700 New
DM
3
DST Managers
Cayman Islands
$17.6M +$16.7M +888,888 New
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$13.9M +$13.2M +702,000 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.5M +$12.9M +684,808 New
Capital World Investors
6
Capital World Investors
California
$9.88M +$9.4M +500,000 New
UBS AM
7
UBS AM
Illinois
$6.95M +$6.62M +351,700 New
BIT
8
BlackRock Institutional Trust
California
$6.5M +$6.19M +329,195 New
EIM
9
Essex Investment Management
Massachusetts
$6.47M +$6.17M +327,786 New
BFA
10
BlackRock Fund Advisors
California
$6.43M +$6.12M +325,505 New
JHIU
11
Janus Henderson Investors US
Colorado
$4.95M +$4.71M +250,568 New
BL
12
Bolton LP
Connecticut
$4.8M +$4.57M +243,200 New
Goldman Sachs
13
Goldman Sachs
New York
$3.48M +$3.32M +176,252 New
SCM
14
SeaStone Capital Management
New York
$2.96M +$2.82M +150,000 New
TG
15
TCW Group
California
$2.88M +$2.74M +145,774 New
MSU
16
Mizuho Securities USA
New York
$2.55M +$2.43M +129,000 New
State Street
17
State Street
Massachusetts
$2.31M +$2.2M +116,775 New
SC
18
Sculptor Capital
New York
$2.24M +$2.13M +113,300 New
UBS Group
19
UBS Group
Switzerland
$2.05M +$1.95M +103,616 New
GCM
20
Glynn Capital Management
California
$1.98M +$1.88M +100,000 New
Morgan Stanley
21
Morgan Stanley
New York
$1.96M +$1.87M +99,341 New
LCM
22
Laurion Capital Management
New York
$1.55M +$1.47M +78,300 New
MCM
23
Mazama Capital Management
Oregon
$997K +$949K +50,471 New
PC
24
Passport Capital
California
$988K +$940K +50,000 New
Barclays
25
Barclays
United Kingdom
$848K +$840K +44,651 New